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AS
Altshuler Shaham Portfolio holdings
AUM
$8.04B
1-Year Est. Return
44.04%
This Fund
S&P 500
This Quarter
Est. Return
+29.5%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$1.18B
(+55%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
632
New
99
Increased
142
Reduced
57
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 2 |
Alibaba
BABA
|
+$289M |
| 3 |
TSMC
TSM
|
+$200M |
| 4 |
Blackrock
BLK
|
+$182M |
| 5 |
Cisco
CSCO
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$327M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$157M |
| 3 |
Elbit Systems
ESLT
|
+$96.3M |
| 4 |
WIX.com
WIX
|
+$45.5M |
| 5 |
Mastercard
MA
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Financials | 23.55% |
| 3 | Consumer Discretionary | 16% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$4.46T
| $73K | ﹤0.01% |
808
-6,176
| -88% | -$479K |
|
177
QuidelOrtho
QDEL
$1.03B
| $70K | ﹤0.01% |
313
+141
| +82% | +$22.1K |
|
178
Salesforce
CRM
$165B
| $69K | ﹤0.01% |
369
+240
| +186% | +$40.4K |
|
179
F5
FFIV
$23.6B
| $66K | ﹤0.01% |
476
-5,918
| -93% | -$797K |
|
180
BioMarin Pharmaceuticals
BMRN
$13.3B
| $64K | ﹤0.01% |
522
+369
| +241% | +$36.7K |
|
181
Veeva Systems
VEEV
$41B
| $64K | ﹤0.01% |
273
+269
| +6,725% | +$53.3K |
|
182
Insulet
PODD
$10.2B
| $63K | ﹤0.01% |
325
+114
| +54% | +$21.8K |
|
183
Tandem Diabetes Care
TNDM
$1.61B
| $63K | ﹤0.01% |
+635
| New | +$50.7K |
|
|
ZYXI
184
DELISTED
Zynex
ZYXI
| $63K | ﹤0.01% |
+2,779
| New | +$46.5K |
|
185
Idexx Laboratories
IDXX
$44.7B
| $60K | ﹤0.01% |
182
+128
| +237% | +$37.1K |
|
186
AbbVie
ABBV
$443B
| $59K | ﹤0.01% |
603
+183
| +44% | +$16.1K |
|
187
Accenture
ACN
$109B
| $59K | ﹤0.01% |
273
+141
| +107% | +$26.7K |
|
188
Halozyme
HALO
$11.4B
| $57K | ﹤0.01% |
+2,112
| New | +$47.6K |
|
189
Neurocrine Biosciences
NBIX
$15.3B
| $57K | ﹤0.01% |
+467
| New | +$51.6K |
|
190
Mettler-Toledo International
MTD
$28.7B
| $54K | ﹤0.01% |
67
+48
| +253% | +$35.7K |
|
191
Spotify
SPOT
$102B
| $53K | ﹤0.01% |
+204
| New | +$35K |
|
192
Autodesk
ADSK
$54.5B
| $52K | ﹤0.01% |
219
+57
| +35% | +$11.2K |
|
193
Exelixis
EXEL
$12.5B
| $52K | ﹤0.01% |
2,174
+2,143
| +6,913% | +$49.7K |
|
|
LMNX
194
DELISTED
Luminex Corp
LMNX
| $52K | ﹤0.01% |
+1,590
| New | +$50.3K |
|
195
United Therapeutics
UTHR
$21.5B
| $49K | ﹤0.01% |
401
+101
| +34% | +$11.4K |
|
196
AtriCure
ATRC
$2.21B
| $47K | ﹤0.01% |
1,038
+240
| +30% | +$10.4K |
|
|
AVLR
197
DELISTED
Avalara, Inc.
AVLR
| $47K | ﹤0.01% |
355
+307
| +640% | +$30.2K |
|
198
iRhythm Holdings
IRTC
$4.06B
| $46K | ﹤0.01% |
+398
| New | +$43.9K |
|
199
MSCI
MSCI
$41.8B
| $46K | ﹤0.01% |
138
+40
| +41% | +$12.9K |
|
|
DOCU
200
DocuSign
DOCU
$12.2B
| $45K | ﹤0.01% |
264
-18
| -6% | -$2.27K |
|
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Altshuler Shaham's Q2 2020 Portfolio in Review
As of Q2 2020, Altshuler Shaham held 632 positions worth $3.32B, up 55% from $2.15B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Altshuler Shaham deployed $615M of net new capital in Q2 2020, opening 99 new positions and adding to 142 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 205,053 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $327M trimmed.
- Altshuler Shaham's largest Q2 2020 buy was KraneShares CSI China Internet ETF: 205,053 shares worth $12.7M.
- Altshuler Shaham added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $375M increase.
- Altshuler Shaham's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $327M.
- Altshuler Shaham fully exited Royal Caribbean in Q2 2020, selling an estimated $866K.
- Altshuler Shaham's ten largest holdings make up 78% of its $3.32B portfolio in Q2 2020.
- Altshuler Shaham opened 99 new positions and closed 309 in Q2 2020.
- Altshuler Shaham's portfolio value rose 55% quarter-over-quarter to $3.32B.
Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.